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ICM
IronBridge Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+18.98%
3 Year Est. Return
+38.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
-$96.3M
(-2.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
225
New
20
Increased
46
Reduced
117
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$65.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$50.5M |
| 3 |
Whirlpool
WHR
|
+$45.5M |
| 4 |
Biogen
BIIB
|
+$42.3M |
| 5 |
Illinois Tool Works
ITW
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$90.7M |
| 2 |
Costco
COST
|
+$59.8M |
| 3 |
Dover
DOV
|
+$51.8M |
| 4 |
eBay
EBAY
|
+$51.2M |
| 5 |
Cooper Companies
COO
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.82% |
| 2 | Industrials | 14.79% |
| 3 | Healthcare | 13.82% |
| 4 | Technology | 12.43% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Neogen
NEOG
$2.62B
| $6.74M | 0.15% |
399,872
+23,467
| +6% | +$383K |
|
152
Axos Financial
AX
$5.92B
| $6.46M | 0.14% |
301,580
+82,140
| +37% | +$1.76M |
|
153
IPG Photonics
IPGP
$3.69B
| $6.34M | 0.14% |
89,224
-3,201
| -3% | -$225K |
|
|
SWIR
154
DELISTED
Sierra Wireless
SWIR
| $6.15M | 0.13% |
+281,735
| New | +$6.16M |
|
|
ARGO
155
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.63M | 0.12% |
170,840
-4,006
| -2% | -$130K |
|
|
SF
156
Stifel
SF
$12.6B
| $5.4M | 0.12% |
244,017
-4,241
| -2% | -$90K |
|
|
CSOD
157
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.26M | 0.11% |
109,965
+6,385
| +6% | +$356K |
|
158
MGIC Investment
MTG
$6.25B
| $5.11M | 0.11% |
599,820
+17,030
| +3% | +$148K |
|
|
BBG
159
DELISTED
Bill Barrett Corp
BBG
| $4.84M | 0.11% |
189,257
+3,702
| +2% | +$94.8K |
|
|
PRO
160
DELISTED
PROS Holdings
PRO
| $4.64M | 0.1% |
147,305
-33,240
| -18% | -$1.21M |
|
|
SQBK
161
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.47M | 0.1% |
+222,640
| New | +$4.54M |
|
162
Meritage Homes
MTH
$4.69B
| $4.46M | 0.1% |
213,006
+1,590
| +0.8% | +$36.2K |
|
|
ATHN
163
DELISTED
Athenahealth, Inc.
ATHN
| $4.42M | 0.1% |
27,584
-17,481
| -39% | -$2.88M |
|
|
PCH
164
DELISTED
PotlatchDeltic
PCH
| $4.36M | 0.09% |
112,752
+1,821
| +2% | +$72.2K |
|
|
VOCS
165
DELISTED
VOCUS INC
VOCS
| $4.26M | 0.09% |
+319,390
| New | +$4.09M |
|
|
LF
166
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.08M | 0.09% |
544,716
-21,630
| -4% | -$158K |
|
|
TIBX
167
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.04M | 0.09% |
198,660
-13,831
| -7% | -$300K |
|
168
Stride
LRN
$3.42B
| $3.9M | 0.08% |
172,085
-2,735
| -2% | -$59.5K |
|
|
ACCL
169
DELISTED
Accelrys Inc
ACCL
| $2.52M | 0.05% |
+202,327
| New | +$2.37M |
|
170
Standard BioTools
LAB
$340M
| $2.38M | 0.05% |
+54,040
| New | +$2.38M |
|
171
Johnson & Johnson
JNJ
$613B
| $1.5M | 0.03% |
+15,230
| New | +$1.41M |
|
172
Wells Fargo
WFC
$265B
| $1.27M | 0.03% |
25,553
+1,620
| +7% | +$75.5K |
|
173
Danaher
DHR
$139B
| $1.24M | 0.03% |
24,644
| – | – |
|
174
Verizon
VZ
$198B
| $1.1M | 0.02% |
23,232
| – | – |
|
175
Chevron
CVX
$384B
| $1.1M | 0.02% |
9,287
| – | – |
|
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IronBridge Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, IronBridge Capital Management held 225 positions worth $4.6B, down 2.1% from $4.69B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
IronBridge Capital Management withdrew a net $214M in Q1 2014, closing 27 positions and reducing 117 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $90.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, IronBridge Capital Management opened a new position in National Fuel Gas worth $62.7M.
- IronBridge Capital Management's largest Q1 2014 buy was National Fuel Gas: 894,755 shares worth $62.7M.
- IronBridge Capital Management added most to Illinois Tool Works in Q1 2014, an estimated $31.9M increase.
- IronBridge Capital Management's biggest Q1 2014 reduction was Costco, cutting an estimated $59.8M.
- IronBridge Capital Management fully exited CHUBB CORPORATION in Q1 2014, selling an estimated $90.7M.
- IronBridge Capital Management's ten largest holdings make up 22% of its $4.6B portfolio in Q1 2014.
- IronBridge Capital Management opened 20 new positions and closed 27 in Q1 2014.
- IronBridge Capital Management's portfolio value fell 2.1% quarter-over-quarter to $4.6B.
Based on IronBridge Capital Management's 13F filing for Q1 2014, filed 6 May 2014.